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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
+$21.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.48%
Holding
1,804
New
95
Increased
564
Reduced
329
Closed
103

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.69M
2
RVT icon
Royce Value Trust
RVT
+$1.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$992K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
DLR icon
Digital Realty Trust
DLR
+$1.05M
4
BKT icon
BlackRock Income Trust
BKT
+$842K
5
LHO
LaSalle Hotel Properties
LHO
+$823K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
526
DELISTED
LegacyTexas Financial Group Inc
LTXB
$99K 0.02%
3,131
+16
+0.5% +$474
CF icon
527
CF Industries
CF
$19.2B
$98K 0.02%
4,022
+500
+14% +$12.2K
UYG icon
528
ProShares Ultra Financials
UYG
$811M
$98K 0.02%
4,035
-3,216
-44% -$77K
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$97K 0.02%
2,044
+9
+0.4% +$423
PCN
530
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$97K 0.02%
6,300
+4,500
+250% +$69.6K
GPT
531
DELISTED
Gramercy Property Trust
GPT
$97K 0.02%
3,337
+37
+1% +$1.07K
TEVA icon
532
Teva Pharmaceuticals
TEVA
$35.9B
$96K 0.02%
2,094
+14
+0.7% +$730
WEN icon
533
Wendy's
WEN
$1.33B
$96K 0.02%
8,861
– –
CAPD
534
DELISTED
iPath Shiller CAPE ETN
CAPD
$96K 0.02%
+10,350
New +$93.5K
EV
535
DELISTED
Eaton Vance Corp.
EV
$96K 0.02%
2,458
+15
+0.6% +$574
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$94K 0.02%
1,412
+274
+24% +$18.1K
RWO icon
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$94K 0.02%
1,889
+2
+0.1% +$102
FDTS icon
538
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$93K 0.02%
2,643
+153
+6% +$5.17K
QRVO icon
539
Qorvo
QRVO
$7.63B
$93K 0.02%
1,662
– –
PCEF icon
540
Invesco CEF Income Composite ETF
PCEF
$812M
$92K 0.02%
4,023
+23
+0.6% +$522
FIS icon
541
Fidelity National Information Services
FIS
$21.5B
$91K 0.02%
1,182
+4
+0.3% +$313
PNC icon
542
PNC Financial Services
PNC
$100B
$91K 0.02%
1,012
-170
-14% -$14.6K
ROP icon
543
Roper Technologies
ROP
$36.3B
$91K 0.02%
500
– –
SON icon
544
Sonoco
SON
$5.76B
$91K 0.02%
1,725
+7
+0.4% +$361
TER icon
545
Teradyne
TER
$54.8B
$91K 0.02%
4,200
– –
VTRS icon
546
Viatris
VTRS
$20.1B
$91K 0.02%
2,400
-2,533
-51% -$113K
DFS
547
DELISTED
Discover Financial Services
DFS
$90K 0.02%
1,599
-207
-11% -$11.9K
EHC icon
548
Encompass Health
EHC
$11.2B
$90K 0.02%
2,782
– –
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90K 0.02%
770
+106
+16% +$12.4K
EWY icon
550
iShares MSCI South Korea ETF
EWY
$21.7B
$90K 0.02%
1,553
+1,500
+2,830% +$83.8K
20 21
22
23 24

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TC
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IPC
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HCM
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WFG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, WFG Advisors held 1,804 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

WFG Advisors deployed $21.4M of net new capital in Q3 2016, opening 95 new positions and adding to 564 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,726 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.05M trimmed.

  • WFG Advisors's largest Q3 2016 buy was iShares MSCI USA Momentum Factor ETF: 18,726 shares worth $1.45M.
  • WFG Advisors added most to Prospect Capital in Q3 2016, an estimated $1.69M increase.
  • WFG Advisors's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $1.05M.
  • WFG Advisors fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.14M.
  • WFG Advisors's ten largest holdings make up 15% of its $402M portfolio in Q3 2016.
  • WFG Advisors opened 95 new positions and closed 103 in Q3 2016.
  • WFG Advisors's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.